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NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$567M
Cap. Flow
+$505M
Cap. Flow %
31.2%
Top 10 Hldgs %
24.03%
Holding
246
New
71
Increased
45
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.7M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$41.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$26.3M
2
IBKR icon
Interactive Brokers
IBKR
+$26M
3
DPZ icon
Domino's
DPZ
+$20.4M
4
DGX icon
Quest Diagnostics
DGX
+$19.3M
5
PGR icon
Progressive
PGR
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 11.92%
3 Healthcare 10.35%
4 Industrials 8.08%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$83.8B
$14.5M 0.9%
194,063
-7,260
-4% -$546K
UNH icon
52
UnitedHealth
UNH
$370B
$11.5M 0.71%
43,182
+3,499
+9% +$910K
HYGH icon
53
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$9.24M 0.57%
+100,079
New +$9.17M
MEOH icon
54
Methanex
MEOH
$4.14B
$9.13M 0.56%
115,440
-14,120
-11% -$1.03M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$8.31M 0.51%
+83,354
New +$8.36M
IYR icon
56
iShares US Real Estate ETF
IYR
$4.67B
$8.06M 0.5%
+100,731
New +$8.21M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.45M 0.46%
63,503
+50,615
+393% +$6.08M
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.48B
$7.27M 0.45%
+222,922
New +$7.29M
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.12M 0.44%
59,815
+32,247
+117% +$3.86M
CERN
60
DELISTED
Cerner Corp
CERN
$7.01M 0.43%
108,903
-7,139
-6% -$454K
ALLY icon
61
Ally Financial
ALLY
$13.7B
$6.98M 0.43%
263,935
+184,462
+232% +$5.01M
MNA icon
62
IQ ARB Merger Arbitrage ETF
MNA
$253M
$6.92M 0.43%
+217,750
New +$6.82M
YUM icon
63
Yum! Brands
YUM
$40.3B
$6.86M 0.42%
75,457
+52,584
+230% +$4.39M
IGBH icon
64
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$6.72M 0.42%
+254,839
New +$6.62M
ADP icon
65
Automatic Data Processing
ADP
$108B
$6.11M 0.38%
+40,558
New +$5.74M
LYB icon
66
LyondellBasell Industries
LYB
$19.7B
$5.96M 0.37%
58,125
+37,500
+182% +$4.1M
MA icon
67
Mastercard
MA
$500B
$5.71M 0.35%
25,666
-46
-0.2% -$9.6K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.36M 0.33%
+144,260
New +$5.41M
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.2M 0.32%
+86,332
New +$5.06M
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.13M 0.32%
+101,907
New +$5.12M
NDAQ icon
71
Nasdaq
NDAQ
$52.3B
$4.96M 0.31%
173,367
+4,287
+3% +$132K
SNP
72
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.84M 0.3%
48,241
-17,991
-27% -$1.7M
CNQ icon
73
Canadian Natural Resources
CNQ
$96.3B
$4.64M 0.29%
+290,019
New +$4.91M
OFIX icon
74
Orthofix Medical
OFIX
$493M
$4.62M 0.29%
79,901
-18,344
-19% -$1.03M
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$4.53M 0.28%
+280,390
New +$4.43M
1 2
3
4 5

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OPU
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HFCIV
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NorthCoast Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, NorthCoast Asset Management held 246 positions worth $1.62B, up 54% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NorthCoast Asset Management deployed $505M of net new capital in Q3 2018, opening 71 new positions and adding to 45 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $26.3M trimmed.

  • NorthCoast Asset Management's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.
  • NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $59.7M increase.
  • NorthCoast Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $26.3M.
  • NorthCoast Asset Management fully exited Interactive Brokers in Q3 2018, selling an estimated $26M.
  • NorthCoast Asset Management's ten largest holdings make up 24% of its $1.62B portfolio in Q3 2018.
  • NorthCoast Asset Management opened 71 new positions and closed 45 in Q3 2018.
  • NorthCoast Asset Management's portfolio value rose 54% quarter-over-quarter to $1.62B.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.